WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
-23.17%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$3.79B
AUM Growth
-$3.33B
(-47%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-39.22%
Top 10 Holdings %
Top 10 Hldgs %
5.49%
Holding
1,635
New
121
Increased
440
Reduced
813
Closed
260
Top Buys
| 1 |
Kroger
KR
|
+$20M |
| 2 |
HP
HPQ
|
+$17.3M |
| 3 |
Gen Digital
GEN
|
+$16.2M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$15.2M |
| 5 |
TJX Companies
TJX
|
+$15.1M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$24.5M |
| 2 |
Illinois Tool Works
ITW
|
+$24.3M |
| 3 |
Crown Castle
CCI
|
+$19.8M |
| 4 |
O'Reilly Automotive
ORLY
|
+$19.7M |
| 5 |
Accenture
ACN
|
+$18.9M |
Sector Composition
| 1 | Real Estate | 14.52% |
| 2 | Technology | 12.56% |
| 3 | Industrials | 11.61% |
| 4 | Financials | 10.89% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Huron Consulting
HURN
$2.36B
| $754K | 0.02% |
16,616
+3,321
| +25% | +$151K |
|
902
Cboe Global Markets
CBOE
$24.5B
| $752K | 0.02% |
8,426
-76,597
| -90% | -$6.84M |
|
903
ADT
ADT
$7.05B
| $744K | 0.02% |
172,152
+61,470
| +56% | +$266K |
|
904
City Holding Co
CHCO
$1.83B
| $742K | 0.02% |
11,153
+1,723
| +18% | +$115K |
|
905
Wabash National
WNC
$461M
| $742K | 0.02% |
102,755
-39,513
| -28% | -$285K |
|
906
Peoples Bancorp
PEBO
$1.09B
| $737K | 0.02% |
33,271
-4,463
| -12% | -$98.9K |
|
|
CCXI
907
DELISTED
ChemoCentryx, Inc.
CCXI
| $736K | 0.02% |
18,315
-68,633
| -79% | -$2.76M |
|
908
Washington Trust Bancorp
WASH
$570M
| $733K | 0.02% |
20,053
-2,888
| -13% | -$106K |
|
909
LiveRamp
RAMP
$1.74B
| $732K | 0.02% |
22,233
-18,309
| -45% | -$603K |
|
910
AtriCure
ATRC
$1.75B
| $730K | 0.02% |
21,743
-271
| -1% | -$9.1K |
|
|
MCHB
911
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $730K | 0.02% |
32,846
-8,669
| -21% | -$193K |
|
912
Tompkins Financial
TMP
$998M
| $730K | 0.02% |
10,169
-38
| -0.4% | -$2.73K |
|
913
Amkor Technology
AMKR
$6.13B
| $728K | 0.02% |
93,395
-20,890
| -18% | -$163K |
|
|
NP
914
DELISTED
Neenah, Inc. Common Stock
NP
| $728K | 0.02% |
16,887
-8,300
| -33% | -$358K |
|
915
Primis Financial Corp
FRST
$269M
| $727K | 0.02% |
73,889
+18,017
| +32% | +$177K |
|
|
GMRE
916
Global Medical REIT
GMRE
$511M
| $725K | 0.02% |
71,611
-37,003
| -34% | -$375K |
|
917
Teladoc Health
TDOC
$1.32B
| $724K | 0.02% |
+4,673
| New | +$724K |
|
|
BMTC
918
DELISTED
Bryn Mawr Bank Corp
BMTC
| $723K | 0.02% |
25,463
+43
| +0.2% | +$1.22K |
|
|
FLIC
919
DELISTED
First of Long Island Corp
FLIC
| $721K | 0.02% |
41,538
-8,011
| -16% | -$139K |
|
920
TriCo Bancshares
TCBK
$1.48B
| $720K | 0.02% |
24,135
+9,595
| +66% | +$286K |
|
|
JWN
921
DELISTED
Nordstrom
JWN
| $718K | 0.02% |
46,781
+24,729
| +112% | +$380K |
|
922
RE/MAX Holdings
RMAX
$187M
| $718K | 0.02% |
32,747
-3,584
| -10% | -$78.6K |
|
923
Watts Water Technologies
WTS
$9.29B
| $718K | 0.02% |
8,487
-1,122
| -12% | -$94.9K |
|
|
CLCT
924
DELISTED
Collectors Universe
CLCT
| $718K | 0.02% |
45,817
-2,660
| -5% | -$41.7K |
|
925
Bloomin' Brands
BLMN
$586M
| $716K | 0.02% |
100,237
-144,325
| -59% | -$1.03M |
|